ZEKE CAPITAL ADVISORS, LLC – LPL Financial Holdings Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$427,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.06% | -402 shares | -8K | $218.48 | 1.95K |
| Q2 2022 | share | Decrease | -5.65% | -141 shares | -21K | $184.48 | 2.35K |
| Q1 2022 | share | Decrease | -5.52% | -146 shares | 33K | $182.68 | 2.49K |
| Q4 2021 | share | Decrease | -0.15% | -4 shares | 8K | $161.87 | 2.64K |
| Q3 2021 | share | Increase | +18.12% | 406 shares | 113K | $156.52 | 2.64K |
| Q2 2021 | share | Increase | +0.18% | 4 shares | -16K | $134.55 | 2.24K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $141.47 | 2.23K | |
| Q4 2020 | share | Increase | 0.00% | 2.23K shares | 233K | $103.53 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.97K shares | -551K | $53.58 | 0 |
| Q4 2019 | share | Decrease | -0.37% | -22 shares | 60K | $90.35 | 5.97K |
| Q3 2019 | share | Decrease | -18.80% | -1.38K shares | -111K | $79.98 | 5.99K |
| Q2 2019 | share | Decrease | -9.60% | -784 shares | 33K | $79.39 | 7.37K |
| Q1 2019 | share | Decrease | -56.73% | -10.70K shares | -583K | $67.58 | 8.16K |
| Q4 2018 | share | Increase | +7.87% | 1.37K shares | 24K | $59.06 | 18.86K |
| Q3 2018 | share | Increase | 0.00% | 17.48K shares | 1.12M | $62.14 | 17.48K |